|
Market Closed -
Swiss Exchange
11:36:51 2026-09-10 EDT
|
5-day change | 1st Jan Change | ||
| 26.48 CHF | -1.21% |
|
-2.59% | -6.64% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Euronext Amsterdam
| IPRP | Real-time | |
Tradegate
| IQQP | Real-time | |
Xetra
| IQQP | Delayed | |
Boerse Muenchen
| IQQP | Real-time | |
Börse Stuttgart
| IQQP | Delayed | |
Swiss Exchange
| IPRP | Delayed | |
Swiss Exchange
| IPRP | Delayed | |
OTC Markets
| ISFTF | Delayed | |
London S.E.
| IPRP | Delayed | |
CBOE
| IPRP | Real-time | |
CBOE
| IPRP | Real-time | |
CBOE
| IPRP | Real-time | |
Deutsche Boerse AG
| IQQP | Delayed | |
CBOE
| IPRP | Real-time | |
Swiss Exchange
| IPRP | Delayed | |
| Real-time | |||
| Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of listed real estate companies and Real Estate Investment Trusts (REITS) of developed European countries, excluding the UK, which also comply with dividend yield criteria.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 17.94EUR | -3.03% | -26.87% | 13.71% | ||
| 93.02EUR | -0.87% | +0.28% | 8.63% | ||
| 125.30CHF | +0.24% | +1.70% | 8.22% | ||
| 146.10CHF | -0.07% | +1.81% | 5.65% | ||
| 36.72EUR | -0.60% | +8.83% | 5% | ||
| 12.84EUR | -0.70% | +3.30% | 3.67% | ||
| 46.90EUR | -2.21% | -24.66% | 3.62% | ||
| 20.86EUR | -1.51% | -5.70% | 3.26% | ||
| 65.75EUR | -0.90% | -18.73% | 2.7% | ||
| 196.20CHF | -0.71% | -3.82% | 2.59% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-10 | CHF 26.49 | -1.21% | 474 |
| 26-09-09 | CHF 26.81 | -1.11% | 1,822 |
| 26-09-08 | CHF 27.11 | +0.22% | 629 |
| 26-09-07 | CHF 27.05 | -1.19% | 440 |
| 26-09-04 | CHF 27.38 | +0.68% | 259 |
Description
| IE00B0M63284 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
AuM evolution - 2026-08-11
| AuM (CHF) | 932M |
|---|---|
| AuM 1M | 932M |
| AuM 3 months | 932M |
| AuM 6 months | 932M |
| AuM 12 months | 932M |
- Stock Market
- ETF
- IPRP ETF
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